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Kovack Advisors Portfolio holdings
AUM
$2.08B
Turnover
20.76%
1-Year Est. Return
38.95%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
1 Year Est. Return
+38.95%
3 Year Est. Return
+118.27%
5 Year Est. Return
+142.08%
10 Year Est. Return
+472.03%
AUM
$2.08B
AUM Growth
+$206M
(+11%)
Cap. Flow
-$36.1M
Cap. Flow % of AUM
Cap. Flow %
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
1,161
New
150
Increased
431
Reduced
436
Closed
91
Avg Time Held
2.5
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Silver Trust
PSLV
|
+$21.9M |
| 2 |
Amplify Junior Silver Miners ETF
SILJ
|
+$7.13M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.97M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.89M |
| 5 |
SpaceX
SPCX
|
+$4.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.7M |
| 2 |
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
|
+$14.4M |
| 3 |
Tesla
TSLA
|
+$9.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.59M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.15% |
| 2 | Technology | 21.44% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Financials | 4.47% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $12.4M | 0.6% |
154,095
-1,098
| -0.7% | -$82.6K |
2020 Q4
22 quarters
|
|
27
Lam Research
LRCX
$301B
| $11.7M | 0.56% |
27,779
-1,346
| -5% | -$409K |
2020 Q1
25 quarters
|
|
28
Intel
INTC
$496B
| $11.7M | 0.56% |
88,380
+16,966
| +24% | +$1.72M |
2014 Q4
46 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $11.6M | 0.56% |
70,549
-293
| -0.4% | -$46.5K |
2024 Q2
8 quarters
|
|
30
Eli Lilly
LLY
$1.14T
| $11.2M | 0.54% |
9,377
-87
| -0.9% | -$88.9K |
2022 Q3
15 quarters
|
|
31
Schwab International Equity ETF
SCHF
$67.7B
| $11.2M | 0.54% |
405,350
+21,463
| +6% | +$579K |
2025 Q4
2 quarters
|
|
32
Vanguard Morningstar Growth ETF
VUG
$229B
| $10.9M | 0.52% |
126,623
+4,133
| +3% | +$348K |
2014 Q4
46 quarters
|
|
33
International Bancshares
IBOC
$4.15B
| $10.7M | 0.51% |
138,943
-1,250
| -0.9% | -$90.7K |
2017 Q2
36 quarters
|
|
34
Capital Group Dividend Value ETF
CGDV
$39.8B
| $10.6M | 0.51% |
216,386
-12,978
| -6% | -$611K |
2024 Q1
9 quarters
|
|
35
SPDR Gold Trust
GLD
$137B
| $10.2M | 0.49% |
27,702
-2,733
| -9% | -$1.13M |
2016 Q1
41 quarters
|
|
36
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $10M | 0.48% |
147,859
-2,691
| -2% | -$175K |
2024 Q3
7 quarters
|
|
37
Adtran
ADTN
$561M
| $9.5M | 0.46% |
696,210
-39,790
| -5% | -$621K |
2023 Q2
12 quarters
|
|
38
Palantir
PLTR
$478B
| $9.45M | 0.45% |
78,025
-5,881
| -7% | -$802K |
2022 Q3
15 quarters
|
|
39
Walmart Inc
WMT
$947B
| $9.3M | 0.45% |
83,774
+1,711
| +2% | +$212K |
2014 Q2
48 quarters
|
|
40
ExxonMobil
XOM
$740B
| $9.17M | 0.44% |
67,192
-3,435
| -5% | -$514K |
2013 Q2
52 quarters
|
|
41
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $9.06M | 0.44% |
179,498
+66,835
| +59% | +$3.38M |
2024 Q1
9 quarters
|
|
42
Fidelity High Dividend ETF
FDVV
$10.5B
| $8.96M | 0.43% |
147,703
+4,143
| +3% | +$246K |
2023 Q3
11 quarters
|
|
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $8.61M | 0.41% |
16,483
+655
| +4% | +$327K |
2024 Q2
8 quarters
|
|
44
Caterpillar
CAT
$328B
| $8.53M | 0.41% |
8,311
+634
| +8% | +$557K |
2016 Q4
38 quarters
|
|
45
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $8.52M | 0.41% |
172,044
-34,145
| -17% | -$1.69M |
2024 Q3
7 quarters
|
|
46
Home Depot
HD
$318B
| $8.45M | 0.41% |
23,997
-272
| -1% | -$88.5K |
2014 Q4
46 quarters
|
|
47
Nebius Group N.V.
NBIS
$46.3B
| $8.16M | 0.39% |
29,949
+935
| +3% | +$185K |
2025 Q4
2 quarters
|
|
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $8.07M | 0.39% |
114,179
+5,726
| +5% | +$399K |
2016 Q1
41 quarters
|
|
49
JPMorgan Chase
JPM
$892B
| $7.97M | 0.38% |
24,034
-1,236
| -5% | -$384K |
2015 Q3
43 quarters
|
|
50
Applied Materials
AMAT
$314B
| $7.91M | 0.38% |
11,284
+399
| +4% | +$184K |
2020 Q4
22 quarters
|
|
Similar funds
TFS
Kovack Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Kovack Advisors held 1,161 positions worth $2.08B, up 11% from $1.87B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Kovack Advisors's Q2 2026 filing shows 150 new, 431 increased, 436 reduced and 91 closed positions. Its largest new stake was SpaceX: 27,784 shares worth $4.61M. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.
- Kovack Advisors's largest Q2 2026 buy was SpaceX: 27,784 shares worth $4.61M.
- Kovack Advisors added most to Sprott Physical Silver Trust in Q2 2026, an estimated $21.9M increase.
- Kovack Advisors's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $20.7M.
- Kovack Advisors fully exited Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q2 2026, selling an estimated $14.4M.
- Kovack Advisors's ten largest holdings make up 23% of its $2.08B portfolio in Q2 2026.
- Kovack Advisors opened 150 new positions and closed 91 in Q2 2026.
- Kovack Advisors's portfolio value rose 11% quarter-over-quarter to $2.08B.
Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.